ABG Acquisition Corp. I
ABGIDelisted Feb 27, 2023- Industry
- Blank Checks
- SEC CIK
- 0001833764
ABG Acquisition Corp. I was delisted on Feb 27, 2023; its insiders filed their last Form 4 on Mar 3, 2023; 67 institutions reported holding it in 13F filings for Q4 2022, worth $150.2M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in ABG Acquisition Corp. I as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 67
- −5 vs. Q1 2022
- Shares held
- 13.7M
- −46.4K (−0.3%) vs. Q1 2022
- Total value
- $133.9M
- −$618.0K (−0.5%) vs. Q1 2022
- New holders
- 8
- 16 more added
- Sold out
- 13
- 8 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ABGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 67 | $150.2M |
| Q3 2022 | 65 | $137.5M |
| Q2 2022 | 67 | $133.9M |
| Q1 2022 | 72 | $134.5M |
| Q4 2021 | 72 | $130.5M |
| Q3 2021 | 65 | $122.3M |
| Q2 2021 | 69 | $129.1M |
| Q1 2021 | 68 | $129.8M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding ABG Acquisition Corp. I; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 69 | $1.00K | 0.00% | +69 | New |
| Rivernorth Capital Management, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,856 | $116.0K | 0.00% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 14,184 | $139.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,271 | $140.0K | 0.00% | +1,929+15.6% | Added |
| Geode Capital Management, LLC | 15,211 | $148.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 18,455 | $181.0K | 0.09% | −111,177−85.8% | Reduced |
| UBS Group AG | 19,122 | $187.0K | 0.00% | +2,399+14.3% | Added |
| Pinz Capital Management, LP | 19,898 | $195.0K | 0.13% | +19,898 | New |
| Deltec Asset Management LLC | 20,000 | $196.0K | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 20,000 | $196.0K | 0.01% | +20,000 | New |
| Prelude Capital Management, LLC | 22,326 | $219.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 23,101 | $226.0K | 0.01% | +9,645+71.7% | Added |
| Piper Sandler & Co. | 25,000 | $245.0K | 0.22% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 27,649 | $271.0K | 0.07% | 00.0% | Unchanged |
| Ergoteles LLC | 29,129 | $285.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31,319 | $307.0K | 0.00% | +31,319 | New |
| Paloma Partners Management Co | 34,024 | $333.0K | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 37,331 | $366.0K | 0.36% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 40,000 | $392.0K | 0.07% | +40,000 | New |
| Schechter Investment Advisors, LLC | 40,000 | $392.0K | 0.04% | +40,000 | New |
| Woodline Partners LP | 44,498 | $436.0K | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 48,018 | $471.0K | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 49,825 | $488.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 50,000 | $490.0K | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 50,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 65,000 | $636.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 65,302 | $639.0K | 0.00% | +17,205+35.8% | Added |
| Vivaldi Asset Management, LLC | 69,180 | $678.0K | 0.05% | +69,180 | New |
| HRT Financial LP | 74,918 | $733.0K | 0.01% | +122+0.2% | Added |
| DuPont Capital Management Corp | 77,685 | $761.0K | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 83,757 | $820.0K | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 86,830 | $850.0K | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $980.0K | 0.01% | −50,000−33.3% | Reduced |
| Cantor Fitzgerald, L. P. | 100,000 | $980.0K | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 109,431 | $1.07M | 0.03% | −369−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 112,312 | $1.10M | 0.01% | +70,280+167.2% | Added |
| Polar Asset Management Partners Inc. | 120,000 | $1.18M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 133,000 | $1.31M | 0.00% | +133,000 | New |
| Segantii Capital Management Ltd | 139,890 | $1.37M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 149,800 | $1.47M | 0.03% | +75,000+100.3% | Added |
| Moore Capital Management, LP | 150,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 152,469 | $1.49M | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 188,758 | $1.85M | 0.00% | −27,500−12.7% | Reduced |
| Context Capital Management, LLC | 189,647 | $1.86M | 0.13% | −10,353−5.2% | Reduced |
| Cowen Investment Management LLC | 225,000 | $2.21M | 0.47% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 271,922 | $2.66M | 0.03% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 300,000 | $2.94M | 1.66% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.94M | 0.12% | +150,000+100.0% | Added |
| Radcliffe Capital Management, L.P. | 300,912 | $2.95M | 0.09% | +2,229+0.7% | Added |
| Arena Capital Advisors, LLC- CA | 309,492 | $3.04M | 0.77% | −27,560−8.2% | Reduced |
| Sage Rock Capital Management LP | 312,881 | $3.07M | 0.61% | −57,119−15.4% | Reduced |
| Bank of America Corp | 340,000 | $3.33M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 350,000 | $3.43M | 0.09% | 00.0% | Unchanged |
| Aristeia Capital LLC | 400,000 | $3.92M | 0.07% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $3.92M | 0.33% | 00.0% | Unchanged |
| Marshall Wace, LLP | 435,509 | $4.26M | 0.01% | +104,473+31.6% | Added |
| Citadel Advisors LLC | 489,166 | $4.79M | 0.01% | −1,041−0.2% | Reduced |
| Fan Yu | 501,300 | $4.91M | 75.99% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 504,561 | $4.95M | 0.07% | +339,161+205.1% | Added |
| D. E. Shaw & Co., Inc. | 543,784 | $5.32M | 0.01% | +217,538+66.7% | Added |
| Nomura Holdings Inc | 590,156 | $5.78M | 0.05% | +103,273+21.2% | Added |
| Sculptor Capital LP | 635,539 | $6.23M | 0.07% | +2,118+0.3% | Added |
| Magnetar Financial LLC | 691,937 | $6.77M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 727,072 | $7.13M | 0.01% | +29,407+4.2% | Added |
| Adage Capital Partners GP, L.L.C. | 750,000 | $7.35M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,400,851 | $13.7M | 0.34% | +408,234+41.1% | Added |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −652,077−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −325,861−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −113,172−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −76,022−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,634−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,516−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −949−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |